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What is your largest stock holding in your portfolio

Posted on 1/9/24 at 8:27 am
Posted by Granola
Member since Jan 2024
435 posts
Posted on 1/9/24 at 8:27 am
Mine is AAPL
Posted by Drizzt
Cimmeria
Member since Aug 2013
12853 posts
Posted on 1/9/24 at 8:32 am to
ET
Posted by SmackoverHawg
Member since Oct 2011
27318 posts
Posted on 1/9/24 at 8:38 am to
Varies between MTDR and TSLA based on current prices.

Thanks to a fellow poster on here, I started buying up MTDR under $2 and have continued since.

APPL is probably my largest if you take my retirement accounts into consideration. Of my options for large cap value/growth/tech they're like the top holding in both of retirement accounts. I try to diversify my personal (non-tax deferred) investments into stocks or areas underrepresented by my retirement plans.
Posted by itsbigmikey
NASHVILLE
Member since Aug 2018
363 posts
Posted on 1/9/24 at 8:38 am to
SRUUF. Sprott Physical Uranium Trust
Posted by Fat Bastard
coach, investor, gambler
Member since Mar 2009
72510 posts
Posted on 1/9/24 at 8:41 am to
HKRS and YAYO
Posted by fallguy_1978
Best States #50
Member since Feb 2018
48371 posts
Posted on 1/9/24 at 8:43 am to
AAPL or MSFT depending on the day.

It was by far AAPL until last year. I had a pretty big position that I've held for over a decade.

I decided I wanted to reduce my exposure to 1 stock, so I sold around half and bought MSFT.
Posted by Granola
Member since Jan 2024
435 posts
Posted on 1/9/24 at 8:46 am to
yeah, I have a pretty big positon of Microsoft as well. I just added more Costco stock to my Roth IRA. It has been on a tear.
Posted by RoyalWe
Prairieville, LA
Member since Mar 2018
3102 posts
Posted on 1/9/24 at 8:58 am to
Individual company stock or ETF? Individual it’s DWAC.
Posted by Granola
Member since Jan 2024
435 posts
Posted on 1/9/24 at 8:59 am to
Individual stock
Posted by fallguy_1978
Best States #50
Member since Feb 2018
48371 posts
Posted on 1/9/24 at 9:04 am to
My largest investment holdings are mutual funds and a decent chunk in SCHD, but I do own about 20 individual stocks as well.
Posted by Granola
Member since Jan 2024
435 posts
Posted on 1/9/24 at 9:10 am to
you must be doing well
Posted by tigerbacon
Arkansas
Member since Aug 2010
3694 posts
Posted on 1/9/24 at 9:31 am to
Im pretty even throughout but at the moment BAC because when banks were tanking I bought a bunch up and made over 10 dollars a share in last year alone. Mind you its on 3ish dollars more than my apple and American Express values
Posted by KWL85
Member since Mar 2023
1123 posts
Posted on 1/9/24 at 10:21 am to
Most of my money is in S&P 500, Russell 1000, and Russell 2000.

Largest individual stock for past decade or so has been AAPL, but currently is NVDA.

Going back further, I probably made the most money with WMT, but those days are gone.
Posted by Mushroom1968
Member since Jun 2023
1541 posts
Posted on 1/9/24 at 10:39 am to
Visa
Posted by HYDRebs
Houston
Member since Sep 2014
1241 posts
Posted on 1/9/24 at 10:40 am to
Use to be appl. Currently it is a google with berkshire hathaway a close second.
Posted by lofty
Member since Dec 2019
404 posts
Posted on 1/9/24 at 10:40 am to
Mmm lol....
Posted by Mushroom1968
Member since Jun 2023
1541 posts
Posted on 1/9/24 at 10:42 am to
Is that a bad for the future? I’ve had it almost 10 years.
Posted by tigermeat
Member since Jan 2005
3005 posts
Posted on 1/9/24 at 10:56 am to
XOM
Posted by Jag_Warrior
Virginia
Member since May 2015
4082 posts
Posted on 1/9/24 at 11:18 am to
quote:

Mine is AAPL


As far as individual equity holdings, same here. I’ve had it for a couple of decades and counting dividends and covered calls, my cost basis is virtually nothing.
Posted by Wraytex
San Antonio - Gonzales
Member since Jun 2020
1982 posts
Posted on 1/9/24 at 11:45 am to
ET
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